Moneco Advisors, LLC Bristol Myers Squibb CO Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Moneco Advisors, LLC holds 8,512 shares of BMY stock, worth $490,716. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,512

Previous 12,693 32.94%

Holding current value

$490,716

Previous $527,000 16.51%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.66 - $51.75 $165,818 - $216,366	-4,181 Reduced 32.94%	8,512 $440,000
Q2 2024 Jul 19, 2024	BUY	$40.25 - $52.99 $119,220 - $156,956	2,962 Added 30.44%	12,693 $527,000
Q1 2024 Apr 25, 2024	BUY	$47.98 - $54.4 $1,055 - $1,196	22 Added 0.23%	9,731 $527,000
Q4 2023 Mar 13, 2024	BUY	$48.48 - $57.85 $120,909 - $144,277	2,494 Added 34.57%	9,709 $498,000
Q4 2023 Feb 05, 2024	BUY	$48.48 - $57.85 $120,715 - $144,046	2,490 Added 34.59%	9,689 $497,000
Q3 2023 Mar 13, 2024	SELL	$57.89 - $64.73 $22,808 - $25,503	-394 Reduced 5.18%	7,215 $418,000
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $22,866 - $25,568	-395 Reduced 5.2%	7,199 $417,000
Q2 2023 Mar 13, 2024	SELL	$63.71 - $70.74 $132,516 - $147,139	-2,080 Reduced 21.47%	7,609 $486,000
Q2 2023 Aug 02, 2023	BUY	$63.71 - $70.74 $24,655 - $27,376	387 Added 5.37%	7,594 $485,000
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $139,239 - $157,929	2,119 Added 41.65%	7,207 $499,000
Q4 2022 Jan 27, 2023	BUY	$68.48 - $81.09 $410 - $486	6 Added 0.12%	5,088 $366,000
Q3 2022 Nov 01, 2022	SELL	$0.13 - $76.84 $30 - $18,134	-236 Reduced 4.44%	5,082 $361,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $28,176 - $31,032	388 Added 7.87%	5,318 $409,000
Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $6,947 - $8,330	-113 Reduced 2.24%	4,930 $360,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $15,230 - $17,755	-284 Reduced 5.33%	5,043 $323,000
Q3 2021 Nov 03, 2021	SELL	$59.17 - $69.31 $32,898 - $38,536	-556 Reduced 9.45%	5,327 $315,000
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $15,044 - $16,383	243 Added 4.31%	5,883 $393,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $117,077 - $131,678	1,973 Added 53.8%	5,640 $356,000
Q4 2020 Jan 22, 2021	SELL	$57.74 - $65.43 $5,774 - $6,543	-100 Reduced 2.65%	3,667 $237,000
Q3 2020 Oct 20, 2020	BUY	$57.43 - $63.64 $216,338 - $239,731	3,767 New	3,767 $227,000
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $178,825 - $259,875	-3,854 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.21 - $64.19 $189,655 - $247,388	3,854 New	3,854 $257,000

Others Institutions Holding BMY

# of Institutions

2,537

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $123B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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Moneco Advisors, LLC Bristol Myers Squibb CO Transaction History